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Original filing (PDF)20251009094750NAL0006784129001
PBMARES LLP
Form 5500
FILING_RECEIVED
PBMARES 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
405
Accounts w/ balance
436
Plan assets (EOY)
$65.8M
Net assets (EOY)
$65.8M
How this plan invests
This plan
46 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PBMARES LLP.
Plan sponsor
Name
PBMARES LLP
EIN
54-0737372
Address
701 TOWN CENTER DRIVE · NEWPORT NEWS, VA · 23606
Phone
(540) 434-5975
Industry
CPA Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HANTZMON WIEBEL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $63K | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | RETAINED BY PLAN SPONSOR | $12K | — |
Investments
46 direct securities· $65.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Life Strategy Mod Grw I Mutual Fund N/A | — | — | — | $7.4M | 11.2% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $6.8M | 10.4% | |
| Vanguard Life Strategy Growth Inv Mutual Fund N/A | — | — | — | $6.6M | 10.0% | |
| Vanguard Target Retirement 2030 Inst Mutual Fund N/A | — | — | — | $4.4M | 6.7% | |
| Vanguard Growth Index Fd Adm Mutual Fund N/A | — | — | — | $4.4M | 6.7% | |
| Vanguard Target Retirement 2035 Inst Mutual Fund N/A | — | — | — | $4.2M | 6.4% | |
| American Washington Mutual Inv Fd R6 Mutual Fund N/A | — | — | — | $3.8M | 5.8% | |
| Vanguard Target Retirement 2045 Inst Mutual Fund N/A | — | — | — | $3.2M | 4.9% | |
| Vanguard Target Retirement 2040 Inst Mutual Fund N/A | — | — | — | $2.6M | 4.0% | |
| Vanguard Small Cap Value Ind (Adm) Mutual Fund N/A | — | — | — | $2.1M | 3.3% | |
| DFA Global Equity Prt Inst Mutual Fund N/A | — | — | — | $1.8M | 2.7% | |
| Vanguard Target Retirement 2050 Inst Mutual Fund N/A | — | — | — | $1.8M | 2.7% | |
| John Hancock Disc Val MC R6 Mutual Fund N/A | — | — | — | $1.5M | 2.2% | |
| Vanguard Target Retirement 2025 Inst Mutual Fund N/A | — | — | — | $1.1M | 1.7% | |
| Fidelity Government Money Market Money Market N/A | — | — | — | $1.1M | 1.7% | |
| DFA US Small Cap Port Inst Mutual Fund N/A | — | — | — | $1.1M | 1.6% | |
| Vanguard Life Strategy Cons Gr Inv Mutual Fund N/A | — | — | — | $965K | 1.5% | |
| American Funds EuroPacific Gr R6 Mutual Fund N/A | — | — | — | $963K | 1.5% | |
| Vanguard Target Retirement 2060 Inst Mutual Fund N/A | — | — | — | $927K | 1.4% | |
| JP Morgan Core Bond Fund R6 Mutual Fund N/A | — | — | — | $926K | 1.4% | |
| Vanguard Target Retirement 2055 Inst Mutual Fund N/A | — | — | — | $895K | 1.4% | |
| Vanguard Explorer Fund Adm Mutual Fund N/A | — | — | — | $809K | 1.2% | |
| MFS International Intrinsic Value R6 Mutual Fund N/A | — | — | — | $700K | 1.1% | |
| Victory Triv Ins Sml Cap Fd R6 Mutual Fund N/A | — | — | — | $648K | 1.0% | |
| Vanguard Target Retirement 2065 Inst Mutual Fund N/A | — | — | — | $518K | 0.8% | |
| Vanguard Target Retirement 2020 Inst Mutual Fund N/A | — | — | — | $475K | 0.7% | |
| DFA Global Assoc 60/40 Prt Inst Mutual Fund N/A | — | — | — | $423K | 0.6% | |
| Participant Loans Interest rate 4.25% - 9.50%; Mature 1 - 15 years -0- | — | — | — | $350K | 0.5% | |
| Vanguard Target Retirement Inc Inst Mutual Fund N/A | — | — | — | $333K | 0.5% | |
| American Cap World Bond R6 Mutual Fund N/A | — | — | — | $319K | 0.5% | |
| Vanguard Long-Term Treasury Admiral Mutual Fund N/A | — | — | — | $315K | 0.5% | |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $312K | 0.5% | |
| BlackRock High Yield Bd Prt K Mutual Fund N/A | — | — | — | $289K | 0.4% | |
| Cohen Steers Gibl Realty Z Mutual Fund N/A | — | — | — | $264K | 0.4% | |
| DFA Emerging Markets Core Equity Mutual Fund N/A | — | — | — | $245K | 0.4% | |
| AB Discovery Growth Z Mutual Fund N/A | — | — | — | $231K | 0.4% | |
| Invesco Opp Intl Growth R6 Mutual Fund N/A | — | — | — | $209K | 0.3% | |
| Vanguard Inflation-Protected Secs Adm Mutual Fund N/A | — | — | — | $179K | 0.3% | |
| MFS Global Equity Fund R6 Mutual Fund N/A | — | — | — | $178K | 0.3% | |
| Vanguard Short-Term Treasury Adm Mutual Fund N/A | — | — | — | $150K | 0.2% | |
| MFS Mid Cap Value R6 Mutual Fund N/A | — | — | — | $91K | 0.1% | |
| PIMCO Commodity Real Ret Strat (I) Mutual Fund N/A | — | — | — | $59K | <0.1% | |
| DFA Global Assoc 25/75 Prt Inst Mutual Fund N/A | — | — | — | $22K | <0.1% | |
| Vanguard Life Strategy Inc Inv Sh Mutual Fund N/A | — | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2070 Inst Mutual Fund N/A | — | — | — | $3K | <0.1% | |
| Cash holding account N/A | — | — | — | $2K | <0.1% |